A.R.T. Advisors, LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 216 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q3 2018$590,000
-54.7%
35,000
-50.1%
0.03%
-49.1%
Q2 2018$1,301,000
+21.2%
70,200
+6.8%
0.05%
+23.3%
Q1 2018$1,073,000
+209.2%
65,700
+147.0%
0.04%
+186.7%
Q4 2017$347,000
+164.9%
26,600
+137.5%
0.02%
+150.0%
Q1 2017$131,000
-53.0%
11,200
-39.8%
0.01%
-93.3%
Q3 2016$279,000
-89.2%
18,600
-90.8%
0.09%
-30.2%
Q2 2016$2,592,000
-1.2%
201,102
+4.7%
0.13%
+10.3%
Q1 2016$2,624,000
+55.2%
192,102
+46.5%
0.12%
+46.2%
Q4 2015$1,691,000
+214.3%
131,102
+222.1%
0.08%
+300.0%
Q3 2015$538,000
+103.0%
40,702
+111.1%
0.02%
+122.2%
Q2 2015$265,00019,2840.01%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 1,595,363$24,920,0005.10%
Proxima Capital Management, LLC 324,705$5,072,0004.80%
Kassirer Asset Management Corp 317,800$4,964,0004.54%
Sunriver Management LLC 1,229,200$19,200,0004.37%
Lucha Capital Management, LP 874,212$13,655,0004.36%
13D Management LLC 772,064$12,060,0003.90%
Harbor Spring Capital, LLC 1,500,000$23,430,0003.12%
ALPINE ASSOCIATES MANAGEMENT INC. 4,646,633$72,580,0003.03%
Harbor Spring Capital, LLC 1,400,000$21,868,0002.91%
Bain Capital Credit, LP 254,133$3,970,0002.87%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders